NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.
The index is a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.80% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.68% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.53% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.07% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.05% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.96% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.89% |
| IHC | International Holdings Co PJSC | null | null | 1.37% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.32% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.26% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.25% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.22% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.97% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.82% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.80% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.79% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 0.75% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.74% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.74% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.70% |